CAU

Caxton Associates (UK) Portfolio holdings

AUM $3.65B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$289M
3
+$187M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M
5
BAC icon
Bank of America
BAC
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.21%
2 Financials 17.26%
3 Technology 15.82%
4 Materials 8.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$304K 0.01%
+30,320
627
$304K 0.01%
+3,078
628
$304K 0.01%
+4,167
629
$299K 0.01%
+16,759
630
$297K 0.01%
+28,391
631
$297K 0.01%
+3,590
632
$296K 0.01%
+36,326
633
$291K 0.01%
+8,481
634
$288K 0.01%
+26,678
635
$287K 0.01%
+34,317
636
$286K 0.01%
+6,199
637
$285K 0.01%
+3,911
638
$283K 0.01%
+7,696
639
$282K 0.01%
+35,029
640
$282K 0.01%
+44,616
641
$278K 0.01%
+3,740
642
$276K 0.01%
+22,657
643
$276K 0.01%
+18,729
644
$275K 0.01%
+2,508
645
$272K 0.01%
+36,994
646
$271K 0.01%
+17,185
647
$271K 0.01%
+14,978
648
$270K 0.01%
+6,329
649
$270K 0.01%
+16,915
650
$270K 0.01%
+15,008
24 25
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27 28